TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-0.9%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$343M
AUM Growth
+$343M
(+2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
113
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$705K |
| 2 |
Walt Disney
DIS
|
$508K |
| 3 |
Starbucks
SBUX
|
$493K |
| 4 |
Apple
AAPL
|
$479K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$441K |
Top Sells
| 1 |
Kroger
KR
|
$232K |
| 2 |
CA
CA, Inc.
CA
|
$212K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$207K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205K |
| 5 |
BP
BP
|
$120K |
Sector Composition
| 1 | Healthcare | 12.76% |
| 2 | Technology | 10.3% |
| 3 | Energy | 7.45% |
| 4 | Consumer Staples | 6.14% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $9.41M | 2.74% |
143,417
+3
| +0% | +$197 |
|
2
Chevron
CVX
$324B
| $6.31M | 1.84% |
65,379
+2,503
| +4% | +$241K |
|
|
3
Apple
AAPL
$3.45T
| $6.03M | 1.76% |
48,077
+3,821
| +9% | +$479K |
|
4
Exxon Mobil
XOM
$487B
| $5.99M | 1.75% |
72,008
+731
| +1% | +$60.8K |
|
5
Microsoft
MSFT
$3.77T
| $5.66M | 1.65% |
128,160
+8,155
| +7% | +$360K |
|
|
6
Walt Disney
DIS
$213B
| $5.32M | 1.55% |
46,570
+4,455
| +11% | +$508K |
|
7
Coca-Cola
KO
$297B
| $5.09M | 1.48% |
129,734
+1,435
| +1% | +$56.3K |
|
8
Procter & Gamble
PG
$368B
| $4.87M | 1.42% |
62,229
+2,885
| +5% | +$226K |
|
9
PepsiCo
PEP
$204B
| $4.34M | 1.27% |
46,508
+2
| +0% | +$187 |
|
10
Merck
MRK
$210B
| $4.04M | 1.18% |
71,002
+3,413
| +5% | +$194K |
|
11
RTX Corp
RTX
$212B
| $3.85M | 1.12% |
34,667
+1,906
| +6% | +$211K |
|
12
McKesson
MCK
$85.4B
| $3.68M | 1.07% |
16,389
+621
| +4% | +$140K |
|
13
JPMorgan Chase
JPM
$829B
| $3.67M | 1.07% |
54,117
+6,245
| +13% | +$423K |
|
14
Cognizant
CTSH
$35.3B
| $3.63M | 1.06% |
59,380
+878
| +2% | +$53.6K |
|
15
Gilead Sciences
GILD
$140B
| $3.61M | 1.05% |
30,803
+951
| +3% | +$111K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 1.05% |
53,985
-1,742
| -3% | -$116K |
|
17
AbbVie
ABBV
$372B
| $3.44M | 1% |
51,194
+1,635
| +3% | +$110K |
|
18
Oracle
ORCL
$635B
| $3.33M | 0.97% |
82,543
+7,503
| +10% | +$302K |
|
19
Abbott
ABT
$231B
| $3.28M | 0.96% |
66,810
+554
| +0.8% | +$27.2K |
|
20
Danaher
DHR
$147B
| $3.04M | 0.89% |
35,532
+854
| +2% | +$73.1K |
|
21
GE Aerospace
GE
$292B
| $3.01M | 0.88% |
113,285
+4,234
| +4% | +$112K |
|
22
Intel
INTC
$107B
| $2.88M | 0.84% |
94,736
+4,700
| +5% | +$143K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.83% |
29,233
+1,405
| +5% | +$137K |
|
24
Pfizer
PFE
$141B
| $2.85M | 0.83% |
84,930
+7,348
| +9% | +$246K |
|
25
Nike
NKE
$114B
| $2.76M | 0.81% |
25,555
+706
| +3% | +$76.3K |
|